-9.6%
CCI vs MTCH
-0.9%
-8.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.4% | +1.0% | +2.2% |
| 7D | -0.3% | +1.3% | -1.5% | -0.4% |
| 30D | +2.2% | +15.9% | -13.7% | +0.3% |
| 3M | -16.9% | +23.3% | -40.2% | -19.1% |
| 6M | -11.5% | +40.1% | -51.7% | -15.3% |
| YTD | -12.8% | +33.6% | -46.4% | -16.3% |
| 1Y | -17.1% | +14.1% | -31.2% | -18.9% |
| 3Y | -9.6% | +1.4% | -11.1% | -8.2% |
| All | -9.6% | -0.9% | -8.7% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded MTCH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling